PSCF vs. AFSM ETF Comparison
Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to Active Factor Small Cap ETF (AFSM)
PSCF
PowerShares S&P SmallCap Financials Portfolio
PSCF Description
The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$46.24
Average Daily Volume
1,127
Number of Holdings
*
157
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$27.75
Average Daily Volume
5,777
Number of Holdings
*
308
* may have additional holdings in another (foreign) market
Performance
| Period | PSCF | AFSM |
|---|---|---|
| 30 Days | -2.84% | -4.39% |
| 60 Days | -1.26% | -3.17% |
| 90 Days | -1.18% | 2.16% |
| 12 Months | 19.18% | 24.42% |
35 Overlapping Holdings
| Symbol | Grade | Weight in PSCF | Weight in AFSM | Overlap | |
|---|---|---|---|---|---|
| AKR | A | 0.62% | 0.0% | 0.0% | |
| APAM | D | 1.02% | 0.05% | 0.05% | |
| BKU | A | 0.71% | 0.53% | 0.53% | |
| CASH | B | 0.45% | 0.23% | 0.23% | |
| CATY | F | 0.92% | 0.25% | 0.25% | |
| CHCO | A | 0.53% | 0.52% | 0.52% | |
| COOP | A | 1.75% | 0.35% | 0.35% | |
| CTRE | A | 1.07% | 0.33% | 0.33% | |
| CVBF | D | 0.76% | 0.32% | 0.32% | |
| DFIN | B | 0.55% | 0.55% | 0.55% | |
| EGBN | F | 0.23% | 0.46% | 0.23% | |
| EIG | C | 0.4% | 0.06% | 0.06% | |
| FBP | A | 1.01% | 0.39% | 0.39% | |
| HCI | A | 0.27% | 0.3% | 0.27% | |
| HIW | A | 0.91% | 0.32% | 0.32% | |
| IIPR | A | 0.94% | 0.3% | 0.3% | |
| INDB | B | 0.76% | 0.05% | 0.05% | |
| MAC | F | 1.18% | 0.27% | 0.27% | |
| MCY | A | 0.51% | 0.3% | 0.3% | |
| NAVI | F | 0.47% | 0.45% | 0.45% | |
| NMIH | A | 0.86% | 0.28% | 0.28% | |
| OFG | A | 0.59% | 0.57% | 0.57% | |
| PFBC | A | 0.33% | 0.85% | 0.33% | |
| PFS | B | 0.4% | 0.21% | 0.21% | |
| PIPR | A | 1.01% | 0.17% | 0.17% | |
| PRG | B | 0.5% | 0.31% | 0.31% | |
| PRK | A | 0.67% | 0.05% | 0.05% | |
| RDN | C | 1.59% | 0.5% | 0.5% | |
| SITC | C | 0.86% | 0.2% | 0.2% | |
| SKT | C | 1.04% | 0.57% | 0.57% | |
| SLG | B | 1.14% | 0.25% | 0.25% | |
| STBA | B | 0.41% | 0.45% | 0.41% | |
| TBBK | F | 0.64% | 0.21% | 0.21% | |
| UE | B | 0.68% | 0.21% | 0.21% | |
| WABC | A | 0.44% | 0.21% | 0.21% |
PSCF Overweight 122 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNC | D | 1.67% | |
| JXN | A | 1.65% | |
| AGO | D | 1.47% | |
| PECO | D | 1.41% | |
| EPRT | A | 1.4% | |
| MC | D | 1.24% | |
| AEL | A | 1.21% | |
| APLE | D | 1.14% | |
| BXMT | D | 1.13% | |
| WD | C | 1.07% | |
| UCBI | B | 1.06% | |
| ABCB | A | 1.05% | |
| BGC | A | 1.04% | |
| SFBS | D | 1.04% | |
| AUB | D | 1.04% | |
| HASI | D | 0.98% | |
| FHB | A | 0.96% | |
| MPW | B | 0.94% | |
| GNW | C | 0.94% | |
| WSFS | A | 0.92% | |
| AX | A | 0.91% | |
| LXP | D | 0.88% | |
| FULT | A | 0.87% | |
| EVTC | D | 0.86% | |
| ABR | B | 0.84% | |
| CBU | D | 0.82% | |
| BOH | D | 0.81% | |
| SFNC | D | 0.8% | |
| DEI | B | 0.77% | |
| OUT | B | 0.76% | |
| PPBI | D | 0.74% | |
| PJT | D | 0.74% | |
| SHO | D | 0.74% | |
| FFBC | A | 0.73% | |
| FCPT | C | 0.73% | |
| JOE | A | 0.7% | |
| PLMR | B | 0.69% | |
| SBCF | D | 0.68% | |
| BANC | D | 0.68% | |
| WAFD | D | 0.66% | |
| DRH | D | 0.65% | |
| SNEX | A | 0.64% | |
| PEB | D | 0.63% | |
| ENVA | B | 0.62% | |
| STC | A | 0.6% | |
| RNST | D | 0.59% | |
| TRMK | A | 0.57% | |
| NBTB | A | 0.57% | |
| CWK | C | 0.56% | |
| BANR | D | 0.54% | |
| VRTS | D | 0.54% | |
| LKFN | C | 0.54% | |
| ROIC | D | 0.54% | |
| HMN | A | 0.52% | |
| XHR | D | 0.52% | |
| IBTX | F | 0.52% | |
| GSHD | D | 0.5% | |
| HTH | D | 0.49% | |
| NWBI | D | 0.49% | |
| ARI | D | 0.49% | |
| NATL | B | 0.49% | |
| RC | B | 0.48% | |
| CUBI | D | 0.48% | |
| FCF | A | 0.47% | |
| FBNC | D | 0.47% | |
| LTC | A | 0.46% | |
| FBK | B | 0.46% | |
| BANF | A | 0.46% | |
| GNL | D | 0.46% | |
| GTY | B | 0.46% | |
| NBHC | D | 0.45% | |
| HOPE | D | 0.45% | |
| JBGS | D | 0.45% | |
| UNIT | C | 0.44% | |
| SAFT | C | 0.42% | |
| ALEX | C | 0.41% | |
| PMT | A | 0.41% | |
| DEA | B | 0.39% | |
| SPNT | C | 0.38% | |
| VBTX | B | 0.38% | |
| AAT | A | 0.36% | |
| KW | B | 0.35% | |
| SVC | F | 0.35% | |
| AMSF | F | 0.34% | |
| CSR | A | 0.34% | |
| ECPG | F | 0.34% | |
| EFC | B | 0.32% | |
| PRAA | C | 0.32% | |
| BHLB | A | 0.32% | |
| BRKL | F | 0.29% | |
| TRUP | D | 0.28% | |
| SBSI | D | 0.28% | |
| BDN | A | 0.27% | |
| EXPI | F | 0.27% | |
| HPP | F | 0.26% | |
| NXRT | A | 0.26% | |
| RWT | C | 0.26% | |
| MMI | F | 0.26% | |
| BSIG | B | 0.26% | |
| AHH | B | 0.25% | |
| PRA | B | 0.24% | |
| AMBC | C | 0.23% | |
| DCOM | B | 0.23% | |
| INN | D | 0.23% | |
| CHCT | F | 0.22% | |
| HFWA | C | 0.22% | |
| CFFN | D | 0.22% | |
| KREF | D | 0.2% | |
| TMP | D | 0.2% | |
| EZPW | A | 0.2% | |
| WSR | C | 0.19% | |
| TRST | C | 0.18% | |
| CPF | A | 0.18% | |
| UFCS | A | 0.17% | |
| WRLD | A | 0.16% | |
| CLDT | F | 0.16% | |
| HAFC | B | 0.16% | |
| BFS | B | 0.16% | |
| UHT | D | 0.15% | |
| GDOT | B | 0.14% | |
| NFBK | D | 0.12% | |
| RILY | B | 0.12% |
PSCF Underweight 273 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BCC | D | -1.16% | |
| ELF | D | -1.09% | |
| HCC | A | -1.03% | |
| ESGR | C | -0.92% | |
| FIX | D | -0.91% | |
| DDS | B | -0.87% | |
| WIRE | A | -0.83% | |
| ALKS | F | -0.82% | |
| CAL | D | -0.81% | |
| WFRD | B | -0.8% | |
| ANF | C | -0.79% | |
| TNK | A | -0.78% | |
| MTG | B | -0.77% | |
| MOD | B | -0.76% | |
| KBH | C | -0.76% | |
| SMCI | D | -0.75% | |
| ATKR | B | -0.73% | |
| MLI | A | -0.72% | |
| MHO | D | -0.71% | |
| STRL | D | -0.7% | |
| EME | A | -0.7% | |
| LPG | B | -0.69% | |
| CPRX | C | -0.68% | |
| AROC | B | -0.66% | |
| PLUS | D | -0.66% | |
| ARCH | D | -0.66% | |
| TMHC | C | -0.65% | |
| GMS | C | -0.65% | |
| GNK | A | -0.64% | |
| PBF | B | -0.64% | |
| MATX | D | -0.63% | |
| AMR | D | -0.63% | |
| SLVM | A | -0.63% | |
| PRDO | A | -0.62% | |
| SSD | D | -0.61% | |
| BMI | A | -0.6% | |
| CNXN | D | -0.6% | |
| OTTR | A | -0.59% | |
| SANM | C | -0.59% | |
| AMPH | D | -0.59% | |
| TEX | D | -0.59% | |
| SIG | D | -0.57% | |
| MUSA | B | -0.57% | |
| APPF | B | -0.57% | |
| NTB | A | -0.57% | |
| CALM | D | -0.56% | |
| BXC | D | -0.55% | |
| TNC | B | -0.55% | |
| BRBR | C | -0.54% | |
| UFPT | B | -0.54% | |
| IDCC | D | -0.54% | |
| BDC | D | -0.53% | |
| PLAB | D | -0.53% | |
| CRVL | C | -0.53% | |
| NHC | C | -0.52% | |
| CEIX | F | -0.51% | |
| POWL | B | -0.51% | |
| HUBG | D | -0.5% | |
| GRBK | C | -0.5% | |
| UVE | A | -0.49% | |
| LGND | C | -0.48% | |
| SKYW | A | -0.48% | |
| OPCH | D | -0.48% | |
| BTU | F | -0.46% | |
| HURN | F | -0.46% | |
| FDP | A | -0.46% | |
| CCRN | D | -0.45% | |
| TGNA | D | -0.45% | |
| WINA | B | -0.45% | |
| MEDP | B | -0.45% | |
| HIBB | A | -0.43% | |
| GMED | D | -0.43% | |
| RMR | A | -0.43% | |
| ANIP | B | -0.4% | |
| MD | F | -0.39% | |
| ASC | A | -0.39% | |
| BKE | D | -0.39% | |
| QLYS | D | -0.39% | |
| SPNS | B | -0.38% | |
| NSIT | D | -0.38% | |
| VNDA | A | -0.38% | |
| TWI | F | -0.38% | |
| BPMC | A | -0.38% | |
| VSH | C | -0.38% | |
| ODP | D | -0.37% | |
| CWCO | D | -0.37% | |
| NTCT | D | -0.37% | |
| PINC | D | -0.37% | |
| INMD | F | -0.36% | |
| CBZ | D | -0.36% | |
| CADE | A | -0.36% | |
| ALRM | C | -0.36% | |
| HRMY | D | -0.36% | |
| GEO | B | -0.35% | |
| ABG | D | -0.35% | |
| CVLT | A | -0.34% | |
| ONTO | B | -0.34% | |
| DNOW | D | -0.34% | |
| ADUS | B | -0.34% | |
| M | D | -0.34% | |
| ARCB | F | -0.34% | |
| KOP | D | -0.33% | |
| SCS | D | -0.33% | |
| MTH | A | -0.33% | |
| UFPI | D | -0.33% | |
| APOG | A | -0.33% | |
| CMC | D | -0.33% | |
| MRVI | B | -0.32% | |
| ANDE | B | -0.32% | |
| ALE | A | -0.32% | |
| WTS | C | -0.32% | |
| ETD | D | -0.31% | |
| IBOC | A | -0.31% | |
| WNC | F | -0.31% | |
| AMRK | A | -0.31% | |
| LOPE | C | -0.31% | |
| HRB | B | -0.3% | |
| REZI | D | -0.3% | |
| VRNS | D | -0.3% | |
| VRNT | C | -0.3% | |
| HLNE | A | -0.3% | |
| RHP | D | -0.3% | |
| PSN | D | -0.3% | |
| ASTH | C | -0.29% | |
| AMWD | C | -0.29% | |
| MED | F | -0.29% | |
| MOG.A | A | -0.29% | |
| SFL | A | -0.28% | |
| CRC | D | -0.28% | |
| HWKN | A | -0.28% | |
| CRS | A | -0.28% | |
| KFY | D | -0.28% | |
| NHI | A | -0.27% | |
| PDM | B | -0.27% | |
| AMKR | C | -0.27% | |
| BELFB | A | -0.27% | |
| LRN | A | -0.27% | |
| BKH | A | -0.27% | |
| HSII | D | -0.26% | |
| ITCI | B | -0.26% | |
| RAMP | F | -0.26% | |
| MITK | D | -0.26% | |
| OSIS | B | -0.26% | |
| STRA | A | -0.26% | |
| HLX | B | -0.26% | |
| CUZ | B | -0.26% | |
| SUPN | C | -0.26% | |
| NSSC | B | -0.26% | |
| MOV | D | -0.25% | |
| RMBS | F | -0.25% | |
| DAKT | A | -0.25% | |
| CORT | C | -0.25% | |
| ACT | A | -0.25% | |
| XRX | F | -0.25% | |
| HAE | A | -0.25% | |
| DFH | C | -0.24% | |
| SD | B | -0.24% | |
| DHT | A | -0.24% | |
| WGO | D | -0.24% | |
| COKE | C | -0.24% | |
| RLI | B | -0.24% | |
| SBRA | C | -0.24% | |
| PK | D | -0.24% | |
| THFF | D | -0.24% | |
| HIMS | C | -0.23% | |
| DUOL | A | -0.23% | |
| KFRC | D | -0.22% | |
| TMDX | A | -0.22% | |
| IIIN | D | -0.22% | |
| CMPR | D | -0.21% | |
| PARR | F | -0.21% | |
| WMK | D | -0.21% | |
| DOLE | B | -0.21% | |
| RXST | A | -0.21% | |
| CCS | D | -0.21% | |
| AVNS | D | -0.21% | |
| BRZE | F | -0.2% | |
| VGR | D | -0.2% | |
| EPR | C | -0.2% | |
| INSW | A | -0.2% | |
| IDYA | C | -0.2% | |
| LNTH | A | -0.19% | |
| BASE | C | -0.19% | |
| STNG | B | -0.19% | |
| HDSN | F | -0.19% | |
| RYI | F | -0.19% | |
| KNSA | B | -0.19% | |
| EXTR | F | -0.19% | |
| HOV | B | -0.19% | |
| KRC | F | -0.19% | |
| QTRX | D | -0.19% | |
| IMXI | D | -0.19% | |
| BPOP | A | -0.18% | |
| TCMD | F | -0.18% | |
| INVA | A | -0.17% | |
| CLSK | B | -0.17% | |
| LMAT | B | -0.17% | |
| NUS | F | -0.17% | |
| FWRD | F | -0.17% | |
| MIRM | D | -0.17% | |
| COHU | F | -0.17% | |
| ASIX | F | -0.16% | |
| SIGA | A | -0.16% | |
| CHRD | B | -0.16% | |
| MXL | D | -0.16% | |
| AXSM | B | -0.16% | |
| INTA | F | -0.16% | |
| IMKTA | F | -0.16% | |
| IRWD | D | -0.16% | |
| LXU | B | -0.15% | |
| LQDA | C | -0.15% | |
| OSCR | A | -0.15% | |
| ALXO | A | -0.14% | |
| OMI | D | -0.14% | |
| BRC | A | -0.14% | |
| AYI | D | -0.13% | |
| CECO | B | -0.13% | |
| LBRT | B | -0.12% | |
| AIT | D | -0.11% | |
| NEO | F | -0.11% | |
| FOR | D | -0.11% | |
| ALKT | A | -0.1% | |
| ROCK | F | -0.1% | |
| SPSC | B | -0.1% | |
| YELP | B | -0.1% | |
| ASO | F | -0.1% | |
| ESNT | D | -0.09% | |
| ACAD | D | -0.09% | |
| YEXT | F | -0.09% | |
| CSGS | F | -0.08% | |
| KRYS | C | -0.08% | |
| KN | D | -0.08% | |
| CABA | D | -0.08% | |
| AMN | D | -0.07% | |
| KTB | A | -0.07% | |
| TPH | A | -0.07% | |
| VCTR | A | -0.07% | |
| CRAI | A | -0.07% | |
| SFM | A | -0.07% | |
| VSTO | A | -0.06% | |
| JWN | B | -0.06% | |
| SQSP | B | -0.06% | |
| GES | B | -0.06% | |
| KAI | D | -0.06% | |
| TGTX | B | -0.06% | |
| BECN | A | -0.06% | |
| OPI | F | -0.06% | |
| TNET | F | -0.06% | |
| OVV | B | -0.06% | |
| JBI | B | -0.06% | |
| MLKN | D | -0.05% | |
| CRUS | D | -0.05% | |
| FIBK | A | -0.05% | |
| VCEL | C | -0.05% | |
| KSS | F | -0.05% | |
| ATEN | B | -0.05% | |
| OGS | A | -0.05% | |
| HVT | D | -0.05% | |
| CTS | A | -0.05% | |
| ZEUS | D | -0.05% | |
| GFF | C | -0.05% | |
| UNFI | F | -0.05% | |
| GCO | F | -0.04% | |
| SIBN | F | -0.04% | |
| TDC | D | -0.04% | |
| DVAX | D | -0.04% | |
| PHR | F | -0.04% | |
| EGRX | F | -0.04% | |
| EMBC | F | -0.04% | |
| EOLS | C | -0.04% | |
| VSCO | D | -0.03% | |
| SPTN | F | -0.03% | |
| EYPT | C | -0.02% |
PSCF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
REIT - Retail
Insurance - Property & Casualty
REIT - Hotel & Motel
Asset Management
Credit Services
REIT - Office
Savings & Cooperative Banks
Insurance - Specialty
REIT - Healthcare Facilities
Capital Markets
Real Estate Services
Insurance - Diversified
Specialty Finance
Insurance - Life
REIT - Industrial
REIT - Residential
Insurance - Reinsurance
Real Estate - General
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Commercial Bank
Commercial Banking
Mortgage Loan
Insurance
Investment Management
Loan
Cash Management Services
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Trust Services
Insurance Products
Investment Bank
Life Insurance
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Shipping & Ports
Residential Construction
Software - Infrastructure
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Electronic Components
Building Materials
Medical Devices
Specialty Retail
Business Services
Coal
Insurance - Property & Casualty
Medical Care
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
REIT - Retail
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